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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 000.00 | |
AF Concessions, Patents and Similar Rights | 848 700.00 | 309 138.00 | 539 562.00 | 848 700.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AJ Other Intangible Assets | | | 633 000.00 | |
AN Land | 502 251.00 | 190 153.00 | 312 097.00 | 502 251.00 |
AP Buildings | 15 259 064.00 | 6 130 492.00 | 9 128 572.00 | 15 259 064.00 |
AR Technical installations, industrial equipment and tools | 12 275 243.00 | 8 927 865.00 | 3 347 378.00 | 12 275 243.00 |
AT Other tangible assets | | | 24 125 000.00 | |
AV Fixed assets in progress | 905 988.00 | | 905 988.00 | 905 988.00 |
BB Receivables related to investments | 2 579 929.00 | 2 579 929.00 | | 2 579 929.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | | | 360 000.00 | |
BJ TOTAL (I) | | | 25 138 000.00 | |
BL Raw materials, supplies | | | 21 506 000.00 | |
BN Goods in progress | 985 932.00 | | 985 932.00 | 985 932.00 |
BR Intermediate and finished products | 7 615 604.00 | 519 042.00 | 7 096 562.00 | 7 615 604.00 |
BT Goods | 425 457.00 | | 425 457.00 | 425 457.00 |
BV Advances and down payments on orders | 192 298.00 | | 192 298.00 | 192 298.00 |
BX Customers and related accounts | | | 11 218 000.00 | |
BZ Other receivables | | | 2 409 000.00 | |
CF Cash and cash equivalents | | | 9 115 000.00 | |
CH Prepaid expenses | | | 1 940 000.00 | |
CJ TOTAL (II) | | | 46 188 000.00 | |
CO Grand total (0 to V) | | | 71 326 000.00 | |
CU Other investments | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 200 004.00 | | | 200 004.00 |
DE Statutory or contractual reserves | 248 811.00 | | | 248 811.00 |
DG Other reserves | 6 592 000.00 | 6 173 000.00 | | 6 592 000.00 |
DH Retained earnings | -573 674.00 | | | -573 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 021.00 | | | 661 021.00 |
DJ Investment subsidies | 151 192.00 | | | 151 192.00 |
DK Regulated provisions | 118 515.00 | | | 118 515.00 |
DL TOTAL (I) | 9 753 000.00 | 9 103 000.00 | | 9 753 000.00 |
DN Conditional advances | 128 225.00 | | | 128 225.00 |
DO TOTAL (II) | 128 225.00 | | | 128 225.00 |
DP Provisions for Risks | 366 837.00 | | | 366 837.00 |
DQ Provisions for Expenses | 37 496.00 | | | 37 496.00 |
DR TOTAL (IV) | 404 333.00 | | | 404 333.00 |
DU Loans and Debts from Credit Institutions (3) | 27 762 970.00 | | | 27 762 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 854 000.00 | 40 727 000.00 | | 43 854 000.00 |
DW Advances and down payments received on current orders | 31 797.00 | | | 31 797.00 |
DX Trade payables and related accounts | 10 459 478.00 | | | 10 459 478.00 |
DY Tax and social security liabilities | 2 435 837.00 | | | 2 435 837.00 |
DZ Fixed asset liabilities and related accounts | 674 641.00 | | | 674 641.00 |
EA Other liabilities | 4 588 000.00 | 3 187 000.00 | | 4 588 000.00 |
EB Prepaid income (2) | 566 000.00 | 695 000.00 | | 566 000.00 |
EC TOTAL (IV) | 60 375 000.00 | 53 899 000.00 | | 60 375 000.00 |
EE Grand total (I to V) | 71 326 000.00 | 63 891 000.00 | | 71 326 000.00 |
EG Accrued income and payables due within one year | 32 345 029.00 | | | 32 345 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 539 008.00 | | | 12 539 008.00 |
P2 LIABILITIES - Gross Technical Reserves | 650 000.00 | 419 000.00 | | 650 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 616.00 | | 2 191 616.00 | 2 191 616.00 |
FD Production sold - goods | 59 172 412.00 | 3 100 078.00 | 62 272 490.00 | 59 172 412.00 |
FG Production sold - services | 384 539.00 | | 384 539.00 | 384 539.00 |
FJ Net sales | | | 66 195 000.00 | |
FM Inventory production | | | 404 000.00 | |
FN Capitalized production | | | 469 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 67 296 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 820.00 | |
FT Inventory change (goods) | | | -272 482.00 | |
FU Purchases of raw materials and other supplies | | | 30 959 570.00 | |
FV Inventory change (raw materials and supplies) | | | 921 406.00 | |
FW Other purchases and external expenses | | | 37 557 000.00 | |
FX Taxes, duties, and similar payments | | | 1 552 000.00 | |
FY Salaries and Wages | | | 11 204 000.00 | |
FZ Social Security Contributions | | | 2 637 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 000.00 | |
GE Other Expenses | | | 11 344 000.00 | |
GF Total Operating Expenses (II) | | | 65 501 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 000.00 | |
GL Other interest and similar income | | | 31 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 259.00 | |
GP Total financial income (V) | | | 74 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 488.00 | |
GR Interest and similar expenses | | | 393 763.00 | |
GU Total financial expenses (VI) | | | 1 068 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 154 551.00 | | | 154 551.00 |
HA Exceptional income from management transactions | 116 118.00 | | | 116 118.00 |
HB Exceptional income from capital transactions | 26 534.00 | | | 26 534.00 |
HC Reversals of provisions and transfers of expenses | 36 739.00 | | | 36 739.00 |
HD Total exceptional income (VII) | 179 392.00 | | | 179 392.00 |
HE Exceptional expenses on management operations | 758 269.00 | | | 758 269.00 |
HF Exceptional expenses on capital transactions | 110 814.00 | | | 110 814.00 |
HG Exceptional depreciation and provisions | 91 470.00 | | | 91 470.00 |
HH Total exceptional expenses (VIII) | 960 553.00 | | | 960 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 000.00 | -400 000.00 | | -759 000.00 |
HJ Employee participation in company results | 71 632.00 | | | 71 632.00 |
HK Income tax | 210 592.00 | | | 210 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 110 972.00 | | | 67 110 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 449 951.00 | | | 66 449 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 021.00 | | | 661 021.00 |
HP References: Equipment leasing | 1 728 809.00 | | | 1 728 809.00 |
R5 Net income of consolidated companies | 1 290 000.00 | 1 202 000.00 | | 1 290 000.00 |
R6 Group Income (Consolidated Net Income) | 650 000.00 | 419 000.00 | | 650 000.00 |
R8 Net income, group share (parent company share) | 650 000.00 | 419 000.00 | | 650 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 230 709.00 | | 4 135 585.00 | 31 230 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068 354.00 | |
I4 DECREASES Grand Total | 1 281 161.00 | 17 500.00 | 34 067 633.00 | 1 281 161.00 |
IO DECREASES Total including other intangible assets | | | 935 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 281 161.00 | 17 500.00 | 30 063 682.00 | 1 281 161.00 |
KD ACQUISITIONS Total including other intangible assets | 402 322.00 | | 533 273.00 | 402 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 458 413.00 | | 2 903 930.00 | 28 458 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 973.00 | | 698 381.00 | 2 369 973.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 744 280.00 | 1 689 062.00 | 17 500.00 | 14 744 280.00 |
PE DEPRECIATION Total including other intangible assets | 266 092.00 | 43 045.00 | | 266 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478 188.00 | 1 646 016.00 | 17 500.00 | 14 478 188.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 935 441.00 | 674 488.00 | | 1 935 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 806.00 | | 35 290.00 | 153 806.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 571.00 | 257 470.00 | 220 708.00 | 367 571.00 |
6N Inventories and work in progress | 982 621.00 | 1 265 883.00 | 982 621.00 | 982 621.00 |
6T Receivables | 768 933.00 | 330 907.00 | 168 272.00 | 768 933.00 |
7B Total provisions for depreciation | 3 686 995.00 | 2 271 278.00 | 1 150 893.00 | 3 686 995.00 |
7C Grand total | 4 208 372.00 | 2 528 748.00 | 1 406 892.00 | 4 208 372.00 |
UE of which provisions and reversals: - Operating | | 1 762 790.00 | 1 327 893.00 | |
UG - Financial | | 674 488.00 | 42 259.00 | |
UJ - Exceptional | | 91 470.00 | 36 739.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 459 478.00 | 10 459 478.00 | | 10 459 478.00 |
8C Staff and Related Accounts | 1 150 060.00 | 1 150 060.00 | | 1 150 060.00 |
8D Social Security and Other Social Organizations | 875 112.00 | 875 112.00 | | 875 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 641.00 | 674 641.00 | | 674 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665 383.00 | 3 665 383.00 | | 3 665 383.00 |
UL Receivables related to investments | 2 579 929.00 | | 2 579 929.00 | 2 579 929.00 |
UT Other financial assets | 357 846.00 | | 357 846.00 | 357 846.00 |
UX Other trade receivables | 5 625 101.00 | 5 625 101.00 | | 5 625 101.00 |
UY Staff and related accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
VA Doubtful or disputed receivables | 1 333 479.00 | 1 333 479.00 | | 1 333 479.00 |
VB VAT | 950 717.00 | 950 717.00 | | 950 717.00 |
VC Group and associates | 67 854.00 | 67 854.00 | | 67 854.00 |
VG Loans with a maturity of up to one year at origin | 12 539 008.00 | 12 539 008.00 | | 12 539 008.00 |
VH Loans with a maturity of more than one year at origin | 15 223 961.00 | 2 235 752.00 | 9 672 238.00 | 15 223 961.00 |
VI Group and Associates | 361 595.00 | 361 595.00 | | 361 595.00 |
VJ Loans taken out during the year | 8 148 798.00 | | | 8 148 798.00 |
VK Loans repaid during the year | 971 532.00 | | | 971 532.00 |
VM Income taxes | 229 397.00 | 229 397.00 | | 229 397.00 |
VP Miscellaneous | 24 400.00 | 24 400.00 | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 716.00 | 379 716.00 | | 379 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 552.00 | 1 573 552.00 | | 1 573 552.00 |
VS Prepaid expenses | 1 831 390.00 | 1 831 390.00 | | 1 831 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 581 045.00 | 11 643 269.00 | 2 937 776.00 | 14 581 045.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 333 238.00 | 32 345 029.00 | 9 672 238.00 | 45 333 238.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 826 404.00 | | | 826 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097 997.00 | | | 1 097 997.00 |
ST Other accounts | 10 725 186.00 | | | 10 725 186.00 |
XQ Rental, rental and co-ownership charges | 589 337.00 | | | 589 337.00 |
YT Subcontracting | 1 498 387.00 | | | 1 498 387.00 |
YU External personnel | 2 030 456.00 | | | 2 030 456.00 |
YW Business tax | 611 098.00 | | | 611 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437 502.00 | | | 1 437 502.00 |
YY Amount of VAT collected | 3 998 519.00 | | | 3 998 519.00 |
YZ Total deductible VAT on goods and services | 5 221 784.00 | | | 5 221 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 941 364.00 | | | 15 941 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 228.00 | | | 228.00 |
